RFG

REAP Financial Group Portfolio holdings

AUM $426M
1-Year Return 12.22%
This Quarter Return
+8.35%
1 Year Return
+12.22%
3 Year Return
5 Year Return
10 Year Return
AUM
$343M
AUM Growth
Cap. Flow
+$343M
Cap. Flow %
100%
Top 10 Hldgs %
44.6%
Holding
653
New
652
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 3.69%
2 Energy 0.9%
3 Financials 0.76%
4 Communication Services 0.69%
5 Consumer Discretionary 0.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SCZ icon
251
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$56.6K 0.02%
+914
New +$56.6K
FNF icon
252
Fidelity National Financial
FNF
$16.5B
$56K 0.02%
+1,097
New +$56K
RS icon
253
Reliance Steel & Aluminium
RS
$15.7B
$55.9K 0.02%
+200
New +$55.9K
HBAN icon
254
Huntington Bancshares
HBAN
$25.7B
$55.1K 0.02%
+4,334
New +$55.1K
BUFG icon
255
FT Vest Buffered Allocation Growth ETF
BUFG
$282M
$54.1K 0.02%
+2,543
New +$54.1K
EXPI icon
256
eXp World Holdings
EXPI
$1.76B
$52.2K 0.02%
+3,360
New +$52.2K
SHEL icon
257
Shell
SHEL
$208B
$51.3K 0.01%
+779
New +$51.3K
STLD icon
258
Steel Dynamics
STLD
$19.8B
$50.5K 0.01%
+428
New +$50.5K
NFTY icon
259
First Trust India Nifty 50 Equal Weight ETF
NFTY
$193M
$50.1K 0.01%
+927
New +$50.1K
NUE icon
260
Nucor
NUE
$33.8B
$49.6K 0.01%
+285
New +$49.6K
TECK icon
261
Teck Resources
TECK
$16.8B
$49.6K 0.01%
+1,172
New +$49.6K
EWA icon
262
iShares MSCI Australia ETF
EWA
$1.53B
$49.2K 0.01%
+2,020
New +$49.2K
BRK.B icon
263
Berkshire Hathaway Class B
BRK.B
$1.08T
$48.9K 0.01%
+137
New +$48.9K
GLPI icon
264
Gaming and Leisure Properties
GLPI
$13.7B
$48.9K 0.01%
+990
New +$48.9K
EQNR icon
265
Equinor
EQNR
$60.1B
$48.5K 0.01%
+1,532
New +$48.5K
TFLO icon
266
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
$48.3K 0.01%
+956
New +$48.3K
EOG icon
267
EOG Resources
EOG
$64.4B
$47.8K 0.01%
+395
New +$47.8K
TTE icon
268
TotalEnergies
TTE
$133B
$47.6K 0.01%
+706
New +$47.6K
IFRA icon
269
iShares US Infrastructure ETF
IFRA
$2.95B
$47.4K 0.01%
+1,177
New +$47.4K
IUSB icon
270
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
$47.1K 0.01%
+1,022
New +$47.1K
TLH icon
271
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
$44.4K 0.01%
+410
New +$44.4K
EMXC icon
272
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
$43.9K 0.01%
+792
New +$43.9K
PDT
273
John Hancock Premium Dividend Fund
PDT
$657M
$43.8K 0.01%
+4,108
New +$43.8K
RIO icon
274
Rio Tinto
RIO
$104B
$43.5K 0.01%
+584
New +$43.5K
COMT icon
275
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$645M
$43.2K 0.01%
+1,725
New +$43.2K